Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-11 6.828525e-02 0.084382 0.102496 0.124249 0.149516 0.177792 0.211673
2026-01-18 4.409553e-02 0.064541 0.090574 0.125471 0.170282 0.225114 0.296424
2026-01-25 2.582684e-02 0.045484 0.073986 0.116589 0.176693 0.256361 0.367530
2026-02-01 1.622351e-02 0.034464 0.064473 0.114038 0.189948 0.297531 0.456441
2026-02-08 9.239086e-03 0.024318 0.052793 0.104919 0.191459 0.322127 0.525488
2026-02-15 5.301961e-03 0.017569 0.044231 0.098115 0.194460 0.348341 0.598883
2026-02-22 3.362832e-03 0.013930 0.040061 0.097614 0.207092 0.390093 0.698881
2026-03-01 2.155442e-03 0.011264 0.036842 0.097908 0.220757 0.434516 0.806523
2026-03-08 1.301469e-03 0.008857 0.033164 0.096160 0.230070 0.472238 0.906169
2026-03-15 8.442130e-04 0.007417 0.031335 0.097884 0.246043 0.522598 1.029985
2026-03-22 5.509457e-04 0.006312 0.029950 0.100229 0.263406 0.576724 1.163638
2026-03-29 4.148651e-04 0.005905 0.030604 0.107749 0.292410 0.654217 1.342012
2026-04-05 2.484822e-04 0.004921 0.028888 0.108974 0.308679 0.710556 1.489387
2026-04-12 1.284730e-04 0.003890 0.026363 0.107350 0.318495 0.755710 1.620468
2026-04-19 4.283236e-05 0.002614 0.021735 0.098092 0.309171 0.762657 1.683148
2026-04-26 1.568414e-05 0.001962 0.019403 0.095094 0.314168 0.798352 1.800662
2026-05-03 2.832776e-06 0.001264 0.015907 0.086804 0.304357 0.802465 1.858859
2026-05-10 2.798826e-07 0.000829 0.013355 0.080742 0.299066 0.815267 1.934068
2026-05-17 2.050370e-08 0.000633 0.012320 0.080194 0.308673 0.861047 2.076200
2026-05-24 1.242987e-10 0.000492 0.011531 0.080378 0.320367 0.912308 2.231912
2026-05-31 NaN 0.000357 0.010457 0.078846 0.326787 0.952093 2.366610
2026-06-07 NaN 0.000287 0.010046 0.080299 0.342402 1.014114 2.549596
2026-06-14 NaN 0.000235 0.009761 0.082292 0.359979 1.081896 2.747551